Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-09-2024 | 06-30-2024 | 105 | 140,163,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 101 | $543,835 | 21,470 | 0.00 | 21,470 | +Inf | 06-30-2024 | |
| CELANESE CORP DEL | COM | 102 | $536,532 | 3,978 | 0.00 | 3,978 | +Inf | 06-30-2024 | |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -512 | -31.37 | 06-30-2024 |
| TETRA TECH INC NEW | COM | 104 | $515,924 | 2,523 | 0.00 | 2,523 | +Inf | 06-30-2024 |
